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iShares S&P 500 Energy Sector ETF
iShares S&P 500 Energy Sector ETF Kurs - 1 Jahr
gettex BX World Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2015 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.354.786.526,57 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel iShares S&P 500 Energy Sector UCITS ETF USD (Acc)
So investiert der iShares S&P 500 Energy Sector UCITS ETF USD (Acc): The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Energy Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the S&P 500 Capped 35/20 Energy Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index. In order to replicate its Benchmark Index, this Fund may invest up to 20% of its Net Asset Value in shares issued by the same body. This limit may be raised to 35% for a single issuer when exceptional market conditions apply (as set out in section 4 of Schedule III).
Der iShares S&P 500 Energy Sector UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A142NX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +6,72 % | +13,09 % | +46,45 % | +47,37 % | +191,23 % | +37,61 % |
| Outperformance ggü. Kategorie | +5,85 % | +4,09 % | +14,06 % | +11,33 % | +84,87 % | +3,86 % |
| Max Verlust | - | - | -13,56 % | -14,02 % | -16,92 % | - |
| Kurs | 10,52 $ | 9,71 $ | 7,55 $ | 7,82 $ | 3,69 $ | 12,88 $ |
| Hoch | - | - | 13,18 $ | - | - | - |
| Tief | - | - | 8,65 $ | - | - | - |
Kennzahlen ISIN: IE00B42NKQ00
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 24,18 % | 20,02 % | 26,08 % | 30,15 % |
| Sharpe Ratio | +1,37 | +0,52 | +0,78 | +0,37 |
Zusammensetzung WKN: A142NX
Größte Positionen ISIN: IE00B42NKQ00
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| ExxonMobil Holdings Corp | US30233Q1085 | 569.020.809.511 € | 29,81 % |
| Chevron Corp | US1667641005 | 336.483.352.391 € | 16,58 % |
| ConocoPhillips | US20825C1045 | 132.476.249.134 € | 6,98 % |
| Marathon Petroleum Corp | US56585A1025 | 84.717.001.256 € | 4,59 % |
| Valero Energy Corp | US91913Y1001 | 82.359.991.918 € | 4,42 % |
| Phillips 66 | US7185461040 | 77.972.242.879 € | 4,07 % |
| Williams Companies Inc | US9694571004 | 78.090.461.712 € | 4,06 % |
| SLB Ltd | AN8068571086 | 67.637.392.065 € | 3,54 % |
| EOG Resources Inc | US26875P1012 | 65.039.051.507 € | 3,43 % |
| Baker Hughes Co Class A | US05722G1004 | 55.274.674.913 € | 2,87 % |
| Summe Top 10 | 80,35 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares S&P 500 Energy Sector UCITS ETF USD (Acc) | 0,15 % | 1,35 Mrd. $ | +46,45 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,07 Mrd. $ | +20,89 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,33 Mrd. $ | +3,40 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,26 % | 6,05 Mrd. $ | +26,09 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0,10 % | 3,82 Mrd. $ | +24,85 % |
